Q4 2014 Holdings
Filed 2015-02-12 | 581 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $182 | 2,500 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $182 | 3,461 | 0.0% |
| Johnson Controls | COM | 478366107 | $183 | 3,788 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $184 | 2,712 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $184 | 3,442 | 0.0% |
| State Street Boston Corp(STT) | COM | 857477103 | $187 | 2,380 | 0.0% |
| Lyondellbasell Indu(LYB) | CL A | N53745100 | $188 | 2,369 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $190 | 4,837 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $190 | 1,758 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $191 | 3,672 | 0.0% |
| Wellpoint Inc(ELV) | COM | 036752103 | $193 | 1,539 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $193 | 1,761 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $194 | 2,050 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $198 | 6,549 | 0.0% |
| Salesforcecom Inc(CRM) | COM | 79466L302 | $198 | 3,344 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $198 | 822 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $200 | 1,889 | 0.0% |
| CSX Transportation Inc(CSX) | COM | 126408103 | $206 | 5,674 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $208 | 1,125 | 0.0% |
| Kraft Foods Inc | COM | 50076Q106 | $210 | 3,357 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $214 | 6,118 | 0.0% |
| Praxair | COM | 74005P104 | $215 | 1,658 | 0.0% |
| ACE LTD | COM | H0023R105 | $217 | 1,891 | 0.0% |
| American Tower Corp(AMT) | CL A | 03027X100 | $223 | 2,251 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $226 | 3,081 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $226 | 3,155 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $229 | 2,747 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $235 | 4,771 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $237 | 2,617 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $238 | 2,886 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $243 | 1,598 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $244 | 3,954 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $246 | 2,127 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $247 | 1,795 | 0.0% |
| Directvholdings NCE | COM | 25490A309 | $248 | 2,856 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $252 | 5,128 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $254 | 5,022 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $256 | 3,328 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $260 | 726 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $260 | 6,417 | 0.0% |
| FDX Corp(FDX) | COM | 31428X106 | $262 | 1,510 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $262 | 3,169 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $264 | 2,481 | 0.0% |
| Covidien LTD | COM | G2554F113 | $264 | 2,580 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $269 | 3,927 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $269 | 7,692 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $274 | 3,000 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $274 | 1,321 | 0.0% |
| Dayton Hudson Corp | COM | 76121E106 | $276 | 3,630 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $286 | 2,280 | 0.0% |